iShares Europe Index Fund (IE)

Equity
Equity

iShares Europe Index Fund (IE)

  • NAV as of 29/Sept/2026
    EUR 35.7052 WK: 30.31 - 36.88
  • 1 Day NAV Change as of 29/Sept/2026
    EUR -0.03(-0.08%)
  • Morningstar Rating
  • NAV as of 29/Sept/2026
    EUR 35.7052 WK: 30.31 - 36.88
  • 1 Day NAV Change as of 29/Sept/2026
    EUR -0.03(-0.08%)
  • Morningstar Rating

Investment Approach

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the European equity market.

The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI Europe Index, the Fund’s benchmark index.

The benchmark index measures the performance of the equity market of the developed markets in Europe and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. As at the end of November 2018 the benchmark index consists of the following 15 developed market country indices: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) EUR
2.9
10.7
-10.3
26.4
-3.3
25.3
-9.4
16.0
8.8
19.5
Benchmark (%) EUR
2.6
10.2
-10.6
26.0
-3.3
25.1
-9.5
15.8
8.6
19.4

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Risks

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

Key Facts

Net Assets
as of 29/Sept/2026
EUR 71,905,421
Inception Date
29/Mar/2012
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.28%
ISIN
IE00B4K9F548
Minimum Initial Investment
EUR 1,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Europe Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
B4K9F54
Net Assets of Fund
as of 29/Sept/2026
EUR 215,803,830
Fund Launch Date
23/Aug/2010
Base Currency
EUR
Benchmark Index
MSCI Europe Index
Initial Charge
0.00%
Management Fee
0.15%
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIEEIA

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
386
3y Beta
as of 31/Aug/2026
1.002
P/B Ratio
as of 31/Aug/2026
2.60
Standard Deviation (3y)
as of 31/Aug/2026
10.39%
P/E Ratio
as of 31/Aug/2026
19.40

Risk Indicator

1
2
3
4
5
6
7
Low RiskHigh Risk
Typically low rewardsTypically high rewards

Ratings

Morningstar Rating

Morningstar Rating

Overall
starstarstarstar
Overall Morningstar Rating for iShares Europe Index Fund (IE), Inst, as of 31/Aug/2026 rated against 1783 Europe Large-Cap Blend Equity Funds.
Silver Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Silver medal. (Effective 31/Aug/2026)
100.00%
Analyst-Driven %
as of 31/Aug/2026
100.00%
Data Coverage %
as of 31/Aug/2026

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31/Aug/2026
Type
Fund
Benchmark
Net
Financials25.7325.730.00
Industrials18.7818.780.00
Health Care12.7812.780.00
Information Technology9.029.010.01
Consumer Staples8.308.310.00
Consumer Discretionary6.396.390.01
Materials5.575.560.00
Energy4.944.930.00
Utilities4.724.75-0.02
Communication3.223.220.00
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class
Currency
NAV
NAV Amount Change
NAV % Change
NAV As Of
52wk High
52wk Low
ISIN
Class DEUR21.24-0.02-0.0829/Sept/202621.9418.00IE00BDRK7L36
FlexEUR24.001.004.3510/Jul/202424.0014.69IE00B4K5N706
FlexEUR36.21-0.03-0.0829/Sept/202637.4030.69IE00B4L8LJ62
InstEUR35.70-0.03-0.0829/Sept/202636.8830.31IE00B4K9F548
InstUSD24.22-0.07-0.2929/Sept/202625.7221.67IE00B4L8GV30

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Portfolio Managers

Kieran Doyle
Kieran Doyle
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA
Group Index Equity PM Inst LON
Group Index Equity PM Inst LON